T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Schlumberger
SLB
|
+$2.5B |
| 2 |
Kenvue
KVUE
|
+$1.3B |
| 3 |
Halliburton
HAL
|
+$1.16B |
| 4 |
Charles Schwab
SCHW
|
+$836M |
| 5 |
Boeing
BA
|
+$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.52B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47B |
| 5 |
Intuit
INTU
|
+$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Masimo
MASI
$7.92B
| $39.6M | 0.01% |
451,939
+431,836
| +2,148% | +$37.9M |
|
752
CRISPR Therapeutics
CRSP
$4.71B
| $39.5M | 0.01% |
869,637
-12,738
| -1% | -$578K |
|
753
Kroger
KR
$44.3B
| $39.5M | 0.01% |
882,012
+1,905
| +0.2% | +$85.3K |
|
754
Interpublic Group of Companies
IPG
$9.51B
| $39.1M | 0.01% |
1,363,721
-369,618
| -21% | -$10.6M |
|
|
JBTM
755
JBT Marel Corporation
JBTM
$7.09B
| $39M | 0.01% |
370,960
-17,655
| -5% | -$1.86M |
|
756
TKO Group
TKO
$16B
| $38.9M | 0.01% |
+463,281
| New | +$38.9M |
|
757
Axalta
AXTA
$6.7B
| $38.8M | 0.01% |
1,443,191
-38,259
| -3% | -$1.03M |
|
758
Lennar Class A
LEN
$35.4B
| $38.6M | 0.01% |
355,246
-103,333
| -23% | -$11.2M |
|
|
ABCM
759
DELISTED
Abcam plc American Depositary Shares
ABCM
| $38.4M | 0.01% |
1,696,778
-1,682,474
| -50% | -$38.1M |
|
760
NovoCure
NVCR
$1.37B
| $38.2M | 0.01% |
2,364,459
-181,006
| -7% | -$2.92M |
|
761
Coterra Energy
CTRA
$18.6B
| $38.2M | 0.01% |
1,411,312
-374,901
| -21% | -$10.1M |
|
762
Public Service Enterprise Group
PEG
$40.8B
| $37.8M | 0.01% |
664,219
-6,828
| -1% | -$389K |
|
763
Take-Two Interactive
TTWO
$45B
| $37.3M | 0.01% |
265,735
-50,096
| -16% | -$7.03M |
|
|
SMAR
764
DELISTED
Smartsheet Inc.
SMAR
| $37.2M | 0.01% |
919,084
+846,262
| +1,162% | +$34.2M |
|
765
Nuvalent
NUVL
$5.66B
| $37.1M | 0.01% |
806,936
+231,258
| +40% | +$10.6M |
|
766
Advanced Energy
AEIS
$5.93B
| $37.1M | 0.01% |
359,600
+84
| +0% | +$8.66K |
|
767
Box
BOX
$4.74B
| $36.9M | 0.01% |
1,522,049
+14,978
| +1% | +$363K |
|
|
CSW
768
CSW Industrials, Inc.
CSW
$4.24B
| $36.7M | 0.01% |
209,308
-36,980
| -15% | -$6.48M |
|
769
Pebblebrook Hotel Trust
PEB
$1.36B
| $36.7M | 0.01% |
2,697,351
+834,567
| +45% | +$11.3M |
|
770
Tenable Holdings
TENB
$3.63B
| $36.4M | 0.01% |
811,947
+70,913
| +10% | +$3.18M |
|
771
Visteon
VC
$3.42B
| $36.2M | 0.01% |
262,416
-566
| -0.2% | -$78.2K |
|
772
Braze
BRZE
$3.35B
| $36.2M | 0.01% |
775,308
+82,341
| +12% | +$3.85M |
|
|
SWTX
773
DELISTED
SpringWorks Therapeutics
SWTX
| $36M | 0.01% |
1,555,514
+214,884
| +16% | +$4.97M |
|
774
Teradyne
TER
$18.7B
| $35.9M | 0.01% |
357,752
-2,321
| -0.6% | -$233K |
|
775
Expeditors International
EXPD
$16.5B
| $35.9M | 0.01% |
313,024
+19,529
| +7% | +$2.24M |
|